Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Oshkosh
OSK
$8.75B
| $1.68M | ﹤0.01% |
21,704
-11,256
| -34% | -$870K |
|
1502
Knight Transportation
KNX
$6.76B
| $1.67M | ﹤0.01% |
36,402
-94,526
| -72% | -$4.35M |
|
|
ECHO
1503
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | ﹤0.01% |
60,277
-16,090
| -21% | -$444K |
|
1504
IDEX
IEX
$12.1B
| $1.66M | ﹤0.01% |
11,664
-7,829
| -40% | -$1.12M |
|
1505
Coca-Cola Femsa
KOF
$17.8B
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
|
KRA
1506
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
34,812
+24,495
| +237% | +$1.17M |
|
1507
Neurocrine Biosciences
NBIX
$14.2B
| $1.66M | ﹤0.01% |
19,998
+486
| +2% | +$40.3K |
|
1508
Pitney Bowes
PBI
$1.97B
| $1.66M | ﹤0.01% |
151,972
-55,825
| -27% | -$608K |
|
1509
Tyler Technologies
TYL
$24B
| $1.65M | ﹤0.01% |
7,841
+4,652
| +146% | +$981K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $1.65M | ﹤0.01% |
14,096
-938
| -6% | -$110K |
|
|
TXNM
1511
TXNM Energy, Inc.
TXNM
$5.99B
| $1.65M | ﹤0.01% |
43,091
-1,413
| -3% | -$54K |
|
1512
Insmed
INSM
$30.8B
| $1.64M | ﹤0.01% |
72,886
+7,489
| +11% | +$169K |
|
1513
Cheniere Energy
LNG
$52.1B
| $1.63M | ﹤0.01% |
32,638
-147,694
| -82% | -$7.39M |
|
1514
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.62M | ﹤0.01% |
39,070
+6,619
| +20% | +$274K |
|
1515
WaFd
WAFD
$2.47B
| $1.62M | ﹤0.01% |
46,765
+8,351
| +22% | +$289K |
|
|
ULTI
1516
DELISTED
Ultimate Software Group Inc
ULTI
| $1.62M | ﹤0.01% |
6,630
-911
| -12% | -$222K |
|
1517
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.62M | ﹤0.01% |
33,000
-10,000
| -23% | -$489K |
|
1518
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.61M | ﹤0.01% |
57,680
-13,580
| -19% | -$379K |
|
1519
Ambarella
AMBA
$3.55B
| $1.61M | ﹤0.01% |
32,780
+20,630
| +170% | +$1.01M |
|
1520
Lincoln Electric
LECO
$13.4B
| $1.6M | ﹤0.01% |
17,767
-1,913
| -10% | -$172K |
|
1521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.6M | ﹤0.01% |
57,284
+25,635
| +81% | +$714K |
|
|
NAV
1522
DELISTED
Navistar International
NAV
| $1.6M | ﹤0.01% |
45,659
+42,145
| +1,199% | +$1.47M |
|
1523
Marriott Vacations Worldwide
VAC
$2.64B
| $1.59M | ﹤0.01% |
11,966
-1,799
| -13% | -$240K |
|
1524
ENI
E
$52.6B
| $1.59M | ﹤0.01% |
45,114
+2,676
| +6% | +$94.5K |
|
1525
Enanta Pharmaceuticals
ENTA
$178M
| $1.59M | ﹤0.01% |
19,627
-3,246
| -14% | -$263K |
|